Merck KGaA
MKGAF
$132.44
$5.234.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.50% | -45.00% | -26.05% | 42.74% | 12.55% |
| Total Receivables | 6.47% | 6.06% | 1.89% | -4.09% | 2.79% |
| Inventory | 7.57% | 5.07% | -5.51% | -2.73% | -0.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.65% | 65.23% | -36.41% | 85.60% | -29.05% |
| Total Current Assets | 6.76% | -3.66% | -10.37% | 11.13% | 1.05% |
|
|
|||||
| Total Current Assets | 6.76% | -3.66% | -10.37% | 11.13% | 1.05% |
| Net Property, Plant & Equipment | 6.55% | 2.62% | -1.16% | 3.89% | 1.67% |
| Long-term Investments | 1.44% | 1.25% | -1.74% | 2.80% | 0.08% |
| Goodwill | 1.44% | 1.25% | -1.74% | 2.80% | 0.08% |
| Total Other Intangibles | 1.44% | -0.57% | -0.27% | -1.99% | -4.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.90% | -7.48% | -10.90% | 2.13% | 3.15% |
| Total Assets | 4.21% | -0.04% | -4.54% | 4.65% | 0.06% |
|
|
|||||
| Total Accounts Payable | 1.80% | 45.41% | -28.50% | -4.34% | 1.03% |
| Total Accrued Expenses | 29.62% | -96.36% | 2,034.98% | 1.24% | -10.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.44% | -45.21% | -12.57% | 24.76% | 36.41% |
| Total Finance Division Other Current Liabilities | -8.57% | 20.83% | -8.66% | 6.80% | -15.33% |
| Total Other Current Liabilities | -8.57% | 20.83% | -8.66% | 6.80% | -15.33% |
| Total Current Liabilities | 12.74% | -12.17% | 0.20% | 9.67% | -0.77% |
|
|
|||||
| Total Current Liabilities | 12.74% | -12.17% | 0.20% | 9.67% | -0.77% |
| Long-Term Debt | -1.86% | 2.29% | -18.25% | 4.89% | -2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.54% | 20.43% | -10.61% | 5.23% | 21.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.49% | -4.49% | -10.26% | 1.01% | -5.07% |
| Total Liabilities | 6.14% | -5.78% | -7.90% | 6.49% | -1.48% |
|
|
|||||
| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 10.38% | 7.01% | -6.03% | 7.82% | 0.96% |
| Treasury Stock & Other | -76.45% | -17.39% | 60.68% | -32.90% | 7.19% |
| Total Common Equity | 2.95% | 4.09% | -1.97% | 3.27% | 1.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.95% | 4.09% | -1.97% | 3.27% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.41% | 4.40% | -0.54% | 8.75% | -14.69% |
| Total Equity | 2.95% | 4.09% | -1.96% | 3.28% | 1.23% |
|
|
|||||